REGISTERED NUMBER: 08869651 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Fat Kei Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

I Ha

REGISTERED OFFICE:

The Coach House

1 Howard Road

Reigate

Surrey

RH2 7JE

REGISTERED NUMBER:

08869651 (England and Wales)

ACCOUNTANTS:

ACL & Co

Chartered Certified Accountants

The Coach House

1 Howard Road

Reigate

RH2 7JE

FIXED ASSETS

Tangible assets

4

1,472

1,589

CURRENT ASSETS

Stocks

3,000

3,023

Debtors

5

8,828

8,828

Cash at bank and in hand

10,471

4,928

22,299

16,779

CREDITORS

Amounts falling due within one year

6

36,054

18,581

NET CURRENT LIABILITIES

(13,755

)

(1,802

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(12,283

)

(213

)

CREDITORS

Amounts falling due after more than one year

7

13,249

22,365

NET LIABILITIES

(25,532

)

(22,578

)

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(26,532

)

(23,578

)

(25,532

)

(22,578

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 September 2025 and were signed by:

I Ha - Director

1.	STATUTORY INFORMATION

Fat Kei Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 February 2024

-

5,974

5,974

Additions

373

-

373

At 31 January 2025

373

5,974

6,347

DEPRECIATION

At 1 February 2024

-

4,385

4,385

Charge for year

93

397

490

At 31 January 2025

93

4,782

4,875

NET BOOK VALUE

At 31 January 2025

280

1,192

1,472

At 31 January 2024

-

1,589

1,589

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Other debtors

5,434

5,434

Tax

3,394

3,394

8,828

8,828

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

2,020

-

Trade creditors

3,670

-

Social security and other taxes

-

42

VAT

8,941

9,062

Other creditors

3,469

2,403

Directors' current accounts

13,773

-

Accrued expenses

4,181

7,074

36,054

18,581

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans - 2-5 years

13,249

22,365